Bega Cheese Ltd (BGA) — Financial Flexibility Index
Bega Cheese Ltd (BGA) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of AU$236.70 Million (operating CF AU$169.80 Million minus capex AU$66.90 Million) represents 0% of total liabilities (AU$1.22 Billion). Check BGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bega Cheese Ltd Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Bega Cheese Ltd across 19 annual periods. For the full cash flow conversion analysis, see BGA operating cash flow.
Annual Financial Flexibility Index for Bega Cheese Ltd (2008–2026)
Year-by-year free cash flow to debt coverage for Bega Cheese Ltd. Explore how well can Bega Cheese Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | AU$234.50 Million | AU$129.30 Million | AU$1.22 Billion | ▼ -21.4% |
| 2025 | 0.24x | AU$259.40 Million | AU$165.00 Million | AU$1.06 Billion | ▲ +31.6% |
| 2024 | 0.19x | AU$208.90 Million | AU$134.30 Million | AU$1.12 Billion | ▲ +180.0% |
| 2023 | 0.07x | AU$76.30 Million | AU$8.20 Million | AU$1.15 Billion | ▼ -68.4% |
| 2022 | 0.21x | AU$230.00 Million | AU$158.20 Million | AU$1.10 Billion | ▲ +81.2% |
| 2021 | 0.12x | AU$143.60 Million | AU$111.40 Million | AU$1.24 Billion | ▼ -63.8% |
| 2020 | 0.32x | AU$194.84 Million | AU$138.00 Million | AU$609.37 Million | ▲ +53.9% |
| 2019 | 0.21x | AU$142.57 Million | AU$100.27 Million | AU$686.16 Million | ▲ +41.8% |
| 2018 | 0.15x | AU$85.56 Million | AU$58.56 Million | AU$583.83 Million | ▼ -26.8% |
| 2017 | 0.20x | AU$96.79 Million | AU$70.22 Million | AU$483.59 Million | ▼ -44.3% |
| 2016 | 0.36x | AU$92.94 Million | AU$58.98 Million | AU$258.84 Million | ▲ +6120.0% |
| 2015 | 0.01x | AU$1.38 Million | AU$-17.34 Million | AU$239.75 Million | ▼ -98.0% |
| 2014 | 0.29x | AU$68.40 Million | AU$40.47 Million | AU$234.25 Million | ▼ -3.7% |
| 2013 | 0.30x | AU$87.10 Million | AU$59.38 Million | AU$287.27 Million | ▲ +379.8% |
| 2012 | 0.06x | AU$17.03 Million | AU$-10.54 Million | AU$269.52 Million | ▼ -83.6% |
| 2011 | 0.38x | AU$98.70 Million | AU$73.88 Million | AU$256.61 Million | ▲ +38.8% |
| 2010 | 0.28x | AU$73.96 Million | AU$53.22 Million | AU$266.89 Million | ▲ +136.6% |
| 2009 | 0.12x | AU$31.79 Million | AU$12.16 Million | AU$271.44 Million | ▲ +29.0% |
| 2008 | 0.09x | AU$15.55 Million | AU$6.56 Million | AU$171.29 Million | — |